Property, Plant & Equipment
70,880 GBP2024-03-31
49,246 GBP2023-03-31
Total Inventories
136,812 GBP2024-03-31
Debtors
29,150 GBP2024-03-31
40,443 GBP2023-03-31
Cash at bank and in hand
23,334 GBP2024-03-31
52,652 GBP2023-03-31
Current Assets
189,296 GBP2024-03-31
93,095 GBP2023-03-31
Creditors
Current
139,044 GBP2024-03-31
49,095 GBP2023-03-31
Net Current Assets/Liabilities
50,252 GBP2024-03-31
44,000 GBP2023-03-31
Total Assets Less Current Liabilities
121,132 GBP2024-03-31
93,246 GBP2023-03-31
Creditors
Non-current
39,613 GBP2024-03-31
30,409 GBP2023-03-31
Net Assets/Liabilities
81,519 GBP2024-03-31
62,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,419 GBP2024-03-31
62,737 GBP2023-03-31
Equity
81,519 GBP2024-03-31
62,837 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,817 GBP2024-03-31
54,363 GBP2023-03-31
Computers
6,100 GBP2024-03-31
3,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,367 GBP2024-03-31
57,425 GBP2023-03-31
Motor vehicles
4,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,720 GBP2024-03-31
7,819 GBP2023-03-31
Computers
1,585 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,487 GBP2024-03-31
8,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
182 GBP2023-04-01 ~ 2024-03-31
Computers
1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
62,097 GBP2024-03-31
46,544 GBP2023-03-31
Motor vehicles
4,268 GBP2024-03-31
Computers
4,515 GBP2024-03-31
2,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,874 GBP2024-03-31
34,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,276 GBP2024-03-31
6,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,150 GBP2024-03-31
40,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,975 GBP2024-03-31
7,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,952 GBP2024-03-31
23,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,291 GBP2024-03-31
3,016 GBP2023-03-31
Other Creditors
Current
28,826 GBP2024-03-31
15,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,613 GBP2024-03-31
30,409 GBP2023-03-31